SAF-Holland SE (FRA:SFQ)

SAF-Holland SE Statistics

Total Valuation

SAF-Holland SE has a market cap or net worth of EUR 662.76 million. The enterprise value is 1.19 billion.

Market Cap	662.76M
Enterprise Value	1.19B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	45.39M
Shares Outstanding	n/a
Shares Change (YoY)	-0.56%
Shares Change (QoQ)	-1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	68.06%
Float	45.39M

Valuation Ratios

The trailing PE ratio is 11.89 and the forward PE ratio is 7.63.

PE Ratio	11.89
Forward PE	7.63
PS Ratio	0.38
PB Ratio	1.39
P/TBV Ratio	9.85
P/FCF Ratio	5.58
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 10.06.

EV / Earnings	21.44
EV / Sales	0.69
EV / EBITDA	5.28
EV / EBIT	8.58
EV / FCF	10.06

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.87.

Current Ratio	2.12
Quick Ratio	1.31
Debt / Equity	1.87
Debt / EBITDA	3.95
Debt / FCF	7.50
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.44%
Revenue Per Employee	310,035
Profits Per Employee	9,968
Employee Count	4,935
Asset Turnover	1.00
Inventory Turnover	4.48

Taxes

In the past 12 months, SAF-Holland SE has paid 32.23 million in taxes.

Income Tax	32.23M
Effective Tax Rate	36.53%

Stock Price Statistics

The stock price has increased by +8.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.93%
50-Day Moving Average	14.23
200-Day Moving Average	15.79
Relative Strength Index (RSI)	53.04
Average Volume (20 Days)	244

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SAF-Holland SE had revenue of EUR 1.73 billion and earned 55.72 million in profits. Earnings per share was 1.23.

Revenue	1.73B
Gross Profit	387.78M
Operating Income	138.65M
Pretax Income	88.22M
Net Income	55.72M
EBITDA	207.01M
EBIT	138.65M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 358.98 million in cash and 890.62 million in debt, giving a net cash position of -531.64 million.

Cash & Cash Equivalents	358.98M
Total Debt	890.62M
Net Cash	-531.64M
Net Cash Per Share	n/a
Equity (Book Value)	477.20M
Book Value Per Share	10.51
Working Capital	498.20M

Cash Flow

In the last 12 months, operating cash flow was 166.57 million and capital expenditures -47.81 million, giving a free cash flow of 118.77 million.

Operating Cash Flow	166.57M
Capital Expenditures	-47.81M
Free Cash Flow	118.77M
FCF Per Share	n/a

Margins

Gross margin is 22.37%, with operating and profit margins of 8.00% and 3.22%.

Gross Margin	22.37%
Operating Margin	8.00%
Pretax Margin	5.09%
Profit Margin	3.22%
EBITDA Margin	11.94%
EBIT Margin	8.00%
FCF Margin	6.85%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.90%.

Dividend Per Share	0.85
Dividend Yield	5.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.25%
Buyback Yield	0.56%
Shareholder Yield	6.47%
Earnings Yield	8.41%
FCF Yield	17.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SAF-Holland SE has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	5